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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
002036 LianChuang Electronic Technology
8.970
+0.070+0.79%
YOY
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(Q3)2023/03/31(FY)2022/12/31(Q9)2022/09/30(Q6)2022/06/30
Operating Cash Flow
Goods sale service render cash
37.07% 2.34B -0.12% 9.84B 0.15% 7.6B 0.45% 5.18B
Refunds of taxes and levies
733.68% 91.33M 173.64% 234.97M -47.78% 35.39M -37.39% 22.9M
Cash received relating to other operating activities
3.66% 41.64M -16.57% 280.53M 181.43% 402.63M 156.59% 308.92M
Cash inflows from operating activities
40.65% 2.47B 0.80% 10.36B 3.05% 8.04B 3.73% 5.51B
Goods services cash paid
62.27% 2.13B -5.34% 8.17B 1.28% 7.01B 1.66% 4.8B
Staff behalf paid
-5.03% 198.83M 5.08% 839.29M 6.00% 621.25M 5.62% 418.18M
All taxes paid
-14.98% 104.86M 175.72% 468.21M 115.73% 308.24M 99.13% 222.53M
Cash paid relating to other operating activities
-68.23% 34.72M -9.67% 114.73M -33.16% 103.45M -15.82% 72.07M
Cash outflows from operating activities
40.69% 2.47B -1.38% 9.59B 3.05% 8.04B 3.72% 5.51B
Net cash flows from operating activities
-10.84% 1.32M 39.28% 766.68M 41.73% 2.12M 38.24% 1.3M
Investing cash flow
Cash received from disposal of investments
-- -- 173.40% 62.88M 16.62% 60M -- --
Cash received from returns on investments
-- -- 40.12% 39.86M -- 23.58M -- 950.4K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.98% 4.5K 29.17% 121.68M -84.16% 22.83M -76.92% 21.73M
Cash inflows from investing activities
-99.98% 4.5K -51.73% 224.42M -79.76% 106.41M -75.91% 22.68M
Cash paid to acquire fixed assets intangible assets and other long-term assets
90.51% 369.65M 29.14% 1.34B 26.13% 771.11M -10.14% 435.64M
Cash paid to acquire investments
-- -- 34.72% 410.35M 36.01% 333.23M 5,415.07% 275.75M
Cash outflows from investing activities
45.52% 369.65M 30.40% 1.75B 28.96% 1.1B 45.24% 711.4M
Net cash flows from investing activities
-59.02% -369.65M -73.96% -1.52B -201.73% -997.93M -74.07% -688.71M
Financing cash flow
Cash received from capital contributions
-- -- -- 588M -- 1.26B -- 1.24B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-- -- -- 588M -- -- -- --
Cash from borrowing
3.41% 1.19B 41.87% 5.26B 126.29% 3.53B 101.83% 2.78B
Cash received relating to other financing activities
-87.87% 12.31M -51.63% 524.45M -60.99% 354.9M -61.72% 236.7M
Cash inflows from financing activities
-43.81% 1.2B 32.99% 6.37B 108.22% 5.14B 113.21% 4.25B
Borrowing repayment
8.09% 624.41M 10.07% 4.08B 35.05% 2.62B 24.99% 1.64B
Dividend interest payment
51.58% 64.94M 33.00% 235.79M 37.32% 195.22M 13.04% 114.05M
Cash payments relating to other financing activities
103.81% 617.61M 5.80% 619.62M 97.76% 638.47M 110.00% 676.9M
Cash outflows from financing activities
41.52% 1.31B 10.42% 4.94B 43.62% 3.45B 40.09% 2.43B
Net cash flows from financing activities
-108.56% -104.17M 347.60% 1.44B 2,428.65% 1.69B 602.37% 1.82B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-217.30% -1.87M 69.93% -860.24K -87.24% 2.09M -274.69% -1.77M
Net increase in cash and cash equivalents
-148.13% -474.37M 8,457.60% 677.12M 383.18% 696.71M 941.18% 1.13B
Add:Begin period cash and cash equivalents
87.30% 1.45B -1.03% 775.62M -1.03% 775.62M -1.03% 775.62M
End period cash equivalent
-44.45% 978.37M 87.30% 1.45B 173.83% 1.47B 193.74% 1.91B
Currency Unit
CNYCNYCNYCNY
Accounting Standards
CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions
--Unqualified opinion----
Auditor
--Dahua Certified Public Accountants (Special General Partnership)----

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
Engaged in R&D, production and sales of electronic products such as optoelectronic components, semiconductor devices, optical components, camera modules, touch screens and liquid crystal display modules, mobile phones and computers; design and installation of optoelectronic display and control systems, network and industrial automation engineering installation; independent or agency import and export business of various commodities and technologies; investment management, asset management, investment consulting services (except securities and futures); housing leasing, machinery and equipment leasing; property management. (If it does not involve goods managed by state-owned trade and involves goods managed by quotas or licenses, the application shall be processed in accordance with the relevant national regulations). (For projects requiring approval according to law, business activities can only be carried out after approval by the relevant departments)
CEO: --
Market: --
Listing Date: 09/03/2004
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